| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -284,946 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.17% | -0.07% | $9,873,000 | 284,946 | -108,825 | -28% | $34.65 | Q1 2023 | |
| 31 Mar 2023 | 0.17% | -0.07% | $9,873,000 | 284,946 | -108,825 | -28% | $34.65 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.03% | $11,632,000 | 393,771 | +50,080 | +15% | $29.54 | Q4 2022 | |
| 31 Dec 2022 | 0.21% | +0.03% | $11,632,000 | 393,771 | +50,080 | +15% | $29.54 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $10,613,000 | 343,691 | -65,635 | -16% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $11,412,000 | 409,326 | +3,133 | +0.77% | $27.88 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.1% | $17,722,000 | 406,193 | -152,233 | -27% | $43.63 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $37,594,000 | 558,426 | +48,713 | +9.6% | $67.32 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $76,946,000 | 509,713 | +27,705 | +5.7% | $150.96 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.22% | $65,592,000 | 482,008 | +112,707 | +31% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | $71,478,000 | 479,364 | 0 | $149.11 * | Q1 2021 | |||
| 31 Mar 2021 | 0.67% | -0.2% | $44,730,000 | 369,301 | -110,063 | -23% | $121.12 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.3% | $71,478,000 | 479,364 | +139,665 | +41% | $149.11 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.05% | $42,680,000 | 339,699 | +19,736 | +6.2% | $125.64 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.17% | $44,212,000 | 319,963 | -55,696 | -15% | $138.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.64% | $39,936,000 | 375,659 | +210,173 | +127% | $106.31 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $12,921,000 | 165,486 | +1,507 | +0.92% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $10,116,000 | 163,979 | -504 | -0.31% | $61.69 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.11% | $14,701,000 | 164,483 | -46,448 | -22% | $89.38 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.06% | $15,809,000 | 210,931 | -29,748 | -12% | $74.95 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $13,668,000 | 240,679 | -4,504 | -1.8% | $56.79 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.18% | $14,120,000 | 245,183 | +132,591 | +118% | $57.59 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.05% | $5,337,000 | 112,592 | +41,559 | +59% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $2,598,000 | 71,033 | 0 | $36.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.03% | $2,111,000 | 71,033 | +41,746 | +143% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $774,000 | 29,287 | +4,089 | +16% | $26.43 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $613,319 | 25,198 | +25,198 | NEW | $24.34 | Q2 2017 |